Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.03 | -17.14 | -17.37 | -17.36 | -18.79 |
| Gross profit | -17.03 | -17.14 | -17.37 | -17.36 | -18.79 |
| EBIT | -17.03 | -17.14 | -17.37 | -17.36 | -18.79 |
| Other financial income | 891.21 | 1 718.02 | 1 384.08 | 2 147.26 | 4 882.82 |
| Other financial expenses | - 210.68 | -36.69 | - 760.06 | - 157.08 | - 115.20 |
| Pre-tax profit | 663.50 | 1 664.20 | 606.65 | 1 972.82 | 4 748.83 |
| Income taxes | - 145.95 | - 366.10 | - 133.45 | - 434.13 | -1 045.24 |
| Net earnings | 517.55 | 1 298.10 | 473.20 | 1 538.69 | 3 703.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 12.14 | ||||
| Short term receivables total | 12.14 | 0.04 | |||
| Other current investments | 6 982.36 | 8 444.48 | 8 819.81 | 10 537.97 | 14 412.14 |
| Cash and bank deposits | 1 004.80 | 970.36 | 720.88 | 537.16 | 301.15 |
| Cash and cash equivalents | 7 987.16 | 9 414.84 | 9 540.69 | 11 075.13 | 14 713.29 |
| Balance sheet total (assets) | 7 999.30 | 9 414.84 | 9 540.69 | 11 075.18 | 14 713.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | 500.00 |
| Retained earnings | 7 142.18 | 7 546.73 | 8 730.43 | 8 453.62 | 9 362.32 |
| Profit of the financial year | 517.55 | 1 298.10 | 473.20 | 1 538.69 | 3 703.59 |
| Shareholders equity total | 7 895.33 | 9 082.83 | 9 443.02 | 10 717.31 | 13 690.90 |
| Non-current deferred tax liabilities | 85.16 | 317.01 | 80.17 | 342.86 | 931.56 |
| Non-current liabilities total | 85.16 | 317.01 | 80.17 | 342.86 | 931.56 |
| Current owed to participating | 3.81 | 2.49 | 0.60 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 90.22 |
| Current liabilities total | 18.81 | 15.00 | 17.49 | 15.00 | 90.83 |
| Balance sheet total (liabilities) | 7 999.30 | 9 414.84 | 9 540.69 | 11 075.18 | 14 713.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.